|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 2.8% |
2.5% |
3.6% |
2.2% |
1.6% |
1.3% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 61 |
62 |
51 |
65 |
74 |
80 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
14.2 |
103.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 6,692 |
6,948 |
6,741 |
7,795 |
7,513 |
8,224 |
0.0 |
0.0 |
|
 | EBITDA | | -130 |
101 |
263 |
1,317 |
1,495 |
1,829 |
0.0 |
0.0 |
|
 | EBIT | | -381 |
-142 |
-212 |
792 |
1,025 |
1,342 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -719.2 |
-496.3 |
-708.5 |
318.3 |
464.3 |
768.6 |
0.0 |
0.0 |
|
 | Net earnings | | -399.0 |
-357.0 |
-537.3 |
233.9 |
336.6 |
600.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -719 |
-496 |
-708 |
318 |
464 |
769 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,849 |
5,763 |
7,231 |
7,027 |
6,566 |
6,649 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,306 |
3,889 |
3,351 |
3,585 |
3,922 |
4,522 |
4,397 |
4,397 |
|
 | Interest-bearing liabilities | | 4,226 |
4,360 |
5,164 |
5,005 |
4,988 |
4,352 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,748 |
10,939 |
12,106 |
12,965 |
11,754 |
12,773 |
4,397 |
4,397 |
|
|
 | Net Debt | | 4,148 |
4,280 |
4,979 |
4,846 |
4,522 |
3,919 |
-4,397 |
-4,397 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 6,692 |
6,948 |
6,741 |
7,795 |
7,513 |
8,224 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.3% |
3.8% |
-3.0% |
15.6% |
-3.6% |
9.5% |
-100.0% |
0.0% |
|
 | Employees | | 19 |
19 |
19 |
19 |
16 |
16 |
0 |
0 |
|
 | Employee growth % | | 11.8% |
0.0% |
0.0% |
0.0% |
-15.8% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,748 |
10,939 |
12,106 |
12,965 |
11,754 |
12,773 |
4,397 |
4,397 |
|
 | Balance sheet change% | | 1.8% |
-6.9% |
10.7% |
7.1% |
-9.3% |
8.7% |
-65.6% |
0.0% |
|
 | Added value | | -129.7 |
101.4 |
262.8 |
1,317.4 |
1,549.9 |
1,829.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
-330 |
994 |
-729 |
-932 |
-404 |
-6,649 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -5.7% |
-2.0% |
-3.1% |
10.2% |
13.6% |
16.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -2.8% |
-0.6% |
-1.3% |
6.4% |
8.8% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | -3.6% |
-0.8% |
-1.7% |
9.1% |
12.0% |
14.5% |
0.0% |
0.0% |
|
 | ROE % | | -8.9% |
-8.7% |
-14.8% |
6.7% |
9.0% |
14.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.6% |
36.6% |
28.9% |
29.1% |
34.8% |
36.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -3,198.5% |
4,220.8% |
1,894.7% |
367.8% |
302.5% |
214.2% |
0.0% |
0.0% |
|
 | Gearing % | | 98.1% |
112.1% |
154.1% |
139.6% |
127.2% |
96.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.5% |
10.0% |
11.8% |
9.4% |
12.5% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.3 |
0.3 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
0.8 |
0.8 |
0.9 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 78.0 |
79.9 |
185.0 |
159.4 |
466.0 |
433.4 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 240.6 |
-19.8 |
-1,399.3 |
-1,293.8 |
-295.7 |
535.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -7 |
5 |
14 |
69 |
97 |
114 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -7 |
5 |
14 |
69 |
93 |
114 |
0 |
0 |
|
 | EBIT / employee | | -20 |
-7 |
-11 |
42 |
64 |
84 |
0 |
0 |
|
 | Net earnings / employee | | -21 |
-19 |
-28 |
12 |
21 |
38 |
0 |
0 |
|
|